WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 208,125 Value ($000) $23,187 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 218,325 Value ($000) $22,501 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 218,325 Value ($000) $21,348 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 2,358,857 Value ($000) $207,084 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 2,686,790 Value ($000) $242,751 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 2,710,482 Value ($000) $218,871 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 2,395,817 Value ($000) $162,221 Avg Close $61.97 Range $57.51 - $68.04
Q4 2019
Shares 49,500 Value ($000) $5,883 Avg Close $36.38 Range $34.94 - $38.24
Q1 2018
Shares 96,909 Value ($000) $8,622 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 99,909 Value ($000) $9,866 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 48,809 Value ($000) $3,814 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 28,209 Value ($000) $2,135 Avg Close $22.02 Range $20.56 - $23.33
Q3 2015
Shares 685,900 Value ($000) $44,474 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 11,600 Value ($000) $823 Avg Close $20.88 Range $19.37 - $22.37